Coca-Cola Consolidated, Inc.
COKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,135,824 | $635,269 | $197,648 | $142,314 |
| Short-Term Investments | $301,210 | $0 | $0 | $0 |
| Receivables | $683,542 | $659,342 | $606,345 | $546,549 |
| Inventory | $330,395 | $321,932 | $347,545 | $302,851 |
| Other Curr. Assets | $96,331 | $88,585 | $94,263 | $84,948 |
| Total Curr. Assets | $2,547,302 | $1,705,128 | $1,245,801 | $1,076,662 |
| Property Plant & Equip (Net) | $1,620,756 | $1,448,056 | $1,330,749 | $1,234,776 |
| Goodwill | $165,903 | $165,903 | $165,903 | $165,903 |
| Intangibles | $798,130 | $824,642 | $851,200 | $847,743 |
| Long-Term Investments | $73,700 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107,348 | $145,213 | $115,892 | $120,486 |
| Total NC Assets | $2,765,837 | $2,583,814 | $2,463,744 | $2,368,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,313,139 | $4,288,942 | $3,709,545 | $3,445,570 |
| Liabilities | – | – | – | – |
| Payables | $334,878 | $383,562 | $351,729 | $319,318 |
| Short-Term Debt | $375,641 | $28,681 | $29,938 | $28,108 |
| Tax Payable | $6,821 | $7,474 | $7,127 | $6,638 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $595,829 | $671,617 | $516,362 | $480,792 |
| Total Curr. Liab. | $1,313,169 | $1,091,334 | $905,156 | $834,856 |
| LT Debt | $1,531,357 | $706,462 | $725,099 | $910,495 |
| Deferred Rev, NC | $97,112 | $100,176 | $103,240 | $106,304 |
| Deferred Tax Liab, NC | $132,941 | $128,435 | $150,222 | $136,432 |
| Other NC Liab. | $820,949 | $826,937 | $710,440 | $745,697 |
| Total NC Liab. | $2,582,359 | $1,762,010 | $1,689,001 | $1,898,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,650 | $135,984 | $156,220 | $215,160 |
| Total Liabilities | $3,895,528 | $2,853,344 | $2,594,157 | $2,733,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,466 | $13,064 | $13,064 | $13,064 |
| Retained Earnings | $1,395,183 | $1,352,111 | $1,112,462 | $724,486 |
| AOCI | $1,885 | -$4,276 | -$84,837 | -$100,463 |
| Other Equity | $8,077 | $74,699 | $74,699 | $74,699 |
| Total Equity | $1,417,611 | $1,435,598 | $1,115,388 | $711,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,313,139 | $4,288,942 | $3,709,545 | $3,445,570 |
| Net Debt | $771,174 | $99,874 | $557,389 | $796,289 |